CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,266
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$107M
3
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
+$31.3M
2
+$24.1M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$18K ﹤0.01%
+300
3077
$18K ﹤0.01%
225
-975
3078
$18K ﹤0.01%
55
3079
$18K ﹤0.01%
432
+400
3080
$18K ﹤0.01%
1,481
+235
3081
$18K ﹤0.01%
568
3082
$18K ﹤0.01%
1,070
3083
$18K ﹤0.01%
913
+210
3084
$18K ﹤0.01%
1,810
-356
3085
$18K ﹤0.01%
545
+25
3086
$18K ﹤0.01%
188
-24
3087
$18K ﹤0.01%
599
-72
3088
$18K ﹤0.01%
49
+18
3089
$18K ﹤0.01%
41
-7
3090
$18K ﹤0.01%
1,781
3091
$18K ﹤0.01%
163
+25
3092
$18K ﹤0.01%
3,992
+510
3093
$18K ﹤0.01%
4,850
+3,655
3094
$18K ﹤0.01%
378
+355
3095
$18K ﹤0.01%
765
-60
3096
$18K ﹤0.01%
+500
3097
$18K ﹤0.01%
200
3098
$17K ﹤0.01%
1,955
3099
$17K ﹤0.01%
379
+29
3100
$17K ﹤0.01%
402
-65
122 123
124
125 126